DB
Danske Bank Portfolio holdings
AUM
$41.5B
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$41.5B
AUM Growth
-$1.52B
(-3.5%)
Holding
1,604
Top Buys
| 1 | +$373M | |
| 2 | +$229M | |
| 3 | +$137M | |
| 4 |
Microsoft
MSFT
|
+$136M |
| 5 |
Waste Management
WM
|
+$71.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$41.4M | |
| 3 | +$35.7M | |
| 4 |
Walt Disney
DIS
|
+$32.6M |
| 5 |
Uber
UBER
|
+$32.6M |
Sector Composition
| 1 | Technology | 35.03% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
351
Sandisk
SNDK
$206B
| $15.5M | 0.04% |
24,373
+22,573
|
|
||
352
Jabil
JBL
$36.1B
| $15.5M | 0.04% |
58,279
-1,200
|
|
||
353
NRG Energy
NRG
$27.4B
| $15.4M | 0.04% |
105,272
+2,058
|
|
||
354
VeriSign
VRSN
$26.9B
| $15.3M | 0.04% |
61,546
-2,700
|
|
||
355
Graco
GGG
$12.7B
| $15.2M | 0.04% |
179,210
+52,117
|
|
||
356
Powell Industries
POWL
$10.5B
| $15.1M | 0.04% |
83,841
-22,932
|
|
||
357
Garmin
GRMN
$43.9B
| $15M | 0.04% |
64,671
+400
|
|
||
358
Church & Dwight Co
CHD
$22.4B
| $14.9M | 0.04% |
159,822
-5,700
|
|
||
359
Live Nation Entertainment
LYV
$39.1B
| $14.7M | 0.04% |
96,577
-3,360
|
|
||
360
Carnival Corporation Ltd.
CCL
$34.5B
| $14.7M | 0.04% |
567,310
-32,300
|
|
||
361
NetApp
NTAP
$23.4B
| $14.6M | 0.04% |
142,445
+7,866
|
|
||
362
Chevron
CVX
$376B
| $14.5M | 0.04% |
70,088
+5,811
|
|
||
363
International Flavors & Fragrances
IFF
$18.7B
| $14.5M | 0.03% |
199,455
+5,800
|
|
||
364
Elanco Animal Health
ELAN
$10.3B
| $14.5M | 0.03% |
604,233
+120,254
|
|
||
365
Liberty Media Series C
FWONK
$22.8B
| $14.4M | 0.03% |
169,768
-6,600
|
|
||
366
Snap-on
SNA
$18.7B
| $14.4M | 0.03% |
39,699
+2,327
|
|
||
367
Extra Space Storage
EXR
$29.2B
| $14.4M | 0.03% |
109,717
+5,600
|
|
||
368
Interactive Brokers
IBKR
$38.7B
| $14.3M | 0.03% |
213,708
-9,400
|
|
||
369
GE HealthCare
GEHC
$27.8B
| $14.3M | 0.03% |
201,356
-16,000
|
|
||
370
Verisk Analytics
VRSK
$21.4B
| $14.2M | 0.03% |
74,701
-2,060
|
|
||
371
Synchrony
SYF
$23.7B
| $14.2M | 0.03% |
208,317
-244,503
|
|
||
372
Coherent
COHR
$76B
| $14.1M | 0.03% |
59,400
+57,700
|
|
||
373
Trimble
TRMB
$12.9B
| $14M | 0.03% |
214,038
+33,700
|
|
||
374
IDEX
IEX
$15.4B
| $13.9M | 0.03% |
73,400
-300
|
|
||
375
Bloom Energy
BE
$79.8B
| $13.8M | 0.03% |
101,700
+12,200
|
|